Walkner Condon Financial Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$720.0M
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PICBINVESCO EXCH TRADED FD TR II | 51,891 | $1.2M | 0.17% | |
| 102 | SCZISHARES TR | 15,786 | $1.2M | 0.17% | |
| 103 | VNQVANGUARD INDEX FDS | 13,507 | $1.2M | 0.17% | |
| 104 | HDVISHARES TR | 9,789 | $1.2M | 0.17% | |
| 105 | EMXFISHARES TR | 25,479 | $1.2M | 0.16% | |
| 106 | NUSCNUSHARES ETF TR | 25,533 | $1.1M | 0.16% | |
| 107 | IEMGISHARES INC | 16,292 | $1.1M | 0.15% | |
| 108 | GRIDFIRST TR EXCHANGE TRADED FD | 7,042 | $1.1M | 0.15% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 38,873 | $1.1M | 0.15% | |
| 110 | SPABSPDR SERIES TRUST | 40,450 | $1.0M | 0.14% | |
| 111 | EXASEXACT SCIENCES CORP | 11,217 | $1.0M | 0.14% | |
| 112 | IWDISHARES TR | 4,769 | $1.0M | 0.14% | |
| 113 | GEWEA SERIES TRUST | 19,073 | $980K | 0.14% | |
| 114 | AQLTISHARES TR | 10,812 | $967K | 0.13% | |
| 115 | VVVANGUARD INDEX FDS | 3,048 | $959K | 0.13% | |
| 116 | ETHOAMPLIFY ETF TR | 14,156 | $924K | 0.13% | |
| 117 | ESGUISHARES TR | 6,083 | $906K | 0.13% | |
| 118 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,058 | $894K | 0.12% | |
| 119 | JNJJOHNSON & JOHNSON | 4,300 | $889K | 0.12% | |
| 120 | GWXSPDR INDEX SHS FDS | 21,663 | $885K | 0.12% | |
| 121 | TOUST ROWE PRICE ETF INC | 25,345 | $874K | 0.12% | |
| 122 | URAGLOBAL X FDS | 20,355 | $869K | 0.12% | |
| 123 | NFLXNETFLIX INC | 9,180 | $860K | 0.12% | |
| 124 | VCEBVANGUARD WORLD FD | 13,337 | $848K | 0.12% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,711 | $823K | 0.11% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 6,210 | $822K | 0.11% | |
| 127 | VVISA INC | 2,346 | $822K | 0.11% | |
| 128 | BGRNISHARES TR | 17,096 | $819K | 0.11% | |
| 129 | DGROISHARES TR | 11,683 | $811K | 0.11% | |
| 130 | LEMBISHARES INC | 19,350 | $803K | 0.11% | |
| 131 | ESGDISHARES TR | 8,285 | $787K | 0.11% | |
| 132 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,479 | $774K | 0.11% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,615 | $774K | 0.11% | |
| 134 | ICLNISHARES TR | 46,975 | $771K | 0.11% | |
| 135 | IVOOVANGUARD ADMIRAL FDS INC | 6,807 | $761K | 0.11% | |
| 136 | ASTSAST SPACEMOBILE INC | 10,404 | $755K | 0.10% | |
| 137 | SUSAISHARES TR | 5,399 | $752K | 0.10% | |
| 138 | NULGNUSHARES ETF TR | 7,689 | $751K | 0.10% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 4,202 | $746K | 0.10% | |
| 140 | ABBVABBVIE INC | 3,219 | $735K | 0.10% | |
| 141 | HDHOME DEPOT INC | 2,132 | $733K | 0.10% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 15,875 | $717K | 0.10% | |
| 143 | SPYDSPDR SERIES TRUST | 16,082 | $695K | 0.10% | |
| 144 | WMTWALMART INC | 6,172 | $687K | 0.10% | |
| 145 | SPTLSPDR SERIES TRUST | 25,825 | $683K | 0.09% | |
| 146 | MFUSPIMCO EQUITY SER | 12,033 | $681K | 0.09% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 32,087 | $670K | 0.09% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 8,928 | $656K | 0.09% | |
| 149 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,595 | $656K | 0.09% | |
| 150 | FNDESCHWAB STRATEGIC TR | 18,194 | $656K | 0.09% | |
| 151 | NULVNUSHARES ETF TR | 14,253 | $642K | 0.09% | |
| 152 | IBITISHARES BITCOIN TRUST ETF | 12,708 | $630K | 0.09% | |
| 153 | BCIABRDN ETFS | 31,783 | $625K | 0.09% | |
| 154 | VXUSVANGUARD STAR FDS | 8,177 | $616K | 0.09% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 23,338 | $612K | 0.09% | |
| 156 | ESMLISHARES TR | 12,990 | $597K | 0.08% | |
| 157 | MAMASTERCARD INCORPORATED | 1,042 | $594K | 0.08% | |
| 158 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,204 | $594K | 0.08% | |
| 159 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,060 | $591K | 0.08% | |
| 160 | MCDMCDONALDS CORP | 1,934 | $591K | 0.08% | |
| 161 | PGPROCTER AND GAMBLE CO | 4,115 | $589K | 0.08% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 1,215 | $583K | 0.08% | |
| 163 | VIOOVANGUARD ADMIRAL FDS INC | 5,213 | $578K | 0.08% | |
| 164 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,014 | $573K | 0.08% | |
| 165 | CRMSALESFORCE INC | 2,149 | $569K | 0.08% | |
| 166 | HOODROBINHOOD MKTS INC | 5,004 | $565K | 0.08% | |
| 167 | CSCOCISCO SYS INC | 7,240 | $557K | 0.08% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,507 | $557K | 0.08% | |
| 169 | RAFEPIMCO EQUITY SER | 13,226 | $555K | 0.08% | |
| 170 | DSIISHARES TR | 4,286 | $552K | 0.08% | |
| 171 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,512 | $523K | 0.07% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 6,140 | $514K | 0.07% | |
| 173 | IXCISHARES TR | 12,130 | $508K | 0.07% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 574 | $504K | 0.07% | |
| 175 | BITBBITWISE BITCOIN ETF TR | 10,589 | $503K | 0.07% | |
| 176 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,228 | $501K | 0.07% | |
| 177 | CATCATERPILLAR INC | 869 | $497K | 0.07% | |
| 178 | HLALLISTED FDS TR | 7,985 | $495K | 0.07% | |
| 179 | RFDIFIRST TR EXCH TRADED FD III | 6,100 | $491K | 0.07% | |
| 180 | GILDGILEAD SCIENCES INC | 4,005 | $491K | 0.07% | |
| 181 | QEFASPDR INDEX SHS FDS | 5,365 | $486K | 0.07% | |
| 182 | AVSEAMERICAN CENTY ETF TR | 7,397 | $480K | 0.07% | |
| 183 | BACBANK AMERICA CORP | 8,639 | $475K | 0.07% | |
| 184 | VTEBVANGUARD MUN BD FDS | 9,408 | $473K | 0.07% | |
| 185 | NUDMNUSHARES ETF TR | 13,077 | $473K | 0.07% | |
| 186 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,962 | $473K | 0.07% | |
| 187 | MRKMERCK & CO INC | 4,476 | $471K | 0.07% | |
| 188 | NUBDNUSHARES ETF TR | 20,920 | $467K | 0.06% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 3,276 | $462K | 0.06% | |
| 190 | LMTLOCKHEED MARTIN CORP | 945 | $457K | 0.06% | |
| 191 | SCHPSCHWAB STRATEGIC TR | 17,024 | $450K | 0.06% | |
| 192 | JIREJ P MORGAN EXCHANGE TRADED F | 6,005 | $449K | 0.06% | |
| 193 | JMHIJ P MORGAN EXCHANGE TRADED F | 8,837 | $444K | 0.06% | |
| 194 | MCKMCKESSON CORP | 540 | $442K | 0.06% | |
| 195 | FIWFIRST TR EXCHANGE-TRADED FD | 4,068 | $441K | 0.06% | |
| 196 | KOCOCA COLA CO | 6,301 | $440K | 0.06% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 766 | $433K | 0.06% | |
| 198 | VGTVANGUARD WORLD FD | 568 | $428K | 0.06% | |
| 199 | EUSBISHARES TR | 9,746 | $427K | 0.06% | |
| 200 | XMESPDR SERIES TRUST | 4,109 | $425K | 0.06% |